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Wells Cathedral Stonemasons Limited

01775692

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRUNEL STONEWORKS, CHEDDAR, BS27 3AH
Incorporated 06/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Arkell

director · Since 30/10/1995

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Ryan Brunt

director · Since 08/12/2000

MASTER MASON

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Collette Arkell

secretary · Since 05/12/2011

Also on 3 other boards

Mrs Collette Arkell

director · Since 01/05/2017

ACCOUNTS ADMINSTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Arkell

Significant control

British · England · Age 67

The Gable, Silver Street, Martock, TA12 6AX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1993Registered 05/02/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1993Registered 05/02/1993

CompanyRankvs 607+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£759k

Current Liabilities

£108k

Fixed Assets

£93k

Debtors

£234k

16avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£745k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06-£51k
20246.20+£149k
20233.22+£36k
20222.99+£128k
20214.11-£24k
20204.26-£29k
20193.23+£64k
20172.62

Derived from filed accounts. Not audited figures.